| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018 905.00 | 789 980.00 | 228 924.00 | 1 018 905.00 |
AH Goodwill | 10 651 846.00 | 3 162 053.00 | 7 489 793.00 | 10 651 846.00 |
AP Buildings | 12 435.00 | 1 582.00 | 10 852.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 5 209 588.00 | 2 404 496.00 | 2 805 091.00 | 5 209 588.00 |
AT Other tangible assets | 420 281.00 | 207 640.00 | 212 640.00 | 420 281.00 |
BH Other financial assets | 769 518.00 | | 769 518.00 | 769 518.00 |
BJ TOTAL (I) | 43 917 504.00 | 6 566 754.00 | 37 350 750.00 | 43 917 504.00 |
BL Raw materials, supplies | 865 796.00 | | 865 796.00 | 865 796.00 |
BX Customers and related accounts | 5 262 824.00 | 423 290.00 | 4 839 534.00 | 5 262 824.00 |
BZ Other receivables | 7 054 257.00 | 907 000.00 | 6 147 257.00 | 7 054 257.00 |
CF Cash and cash equivalents | 2 595 523.00 | | 2 595 523.00 | 2 595 523.00 |
CH Prepaid expenses | 363 081.00 | | 363 081.00 | 363 081.00 |
CJ TOTAL (II) | 16 141 483.00 | 1 330 290.00 | 14 811 193.00 | 16 141 483.00 |
CO Grand total (0 to V) | 60 058 988.00 | 7 897 045.00 | 52 161 943.00 | 60 058 988.00 |
CU Other investments | 25 834 929.00 | 1 001.00 | 25 833 928.00 | 25 834 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 496 001.00 | 4 848 001.00 | | 6 496 001.00 |
DB Share, merger, contribution premiums, etc. | 6 554 529.00 | 6 554 529.00 | | 6 554 529.00 |
DH Retained earnings | -21 059 981.00 | -13 846 491.00 | | -21 059 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 703 415.00 | -7 213 489.00 | | -8 703 415.00 |
DJ Investment subsidies | 306 760.00 | 382 115.00 | | 306 760.00 |
DL TOTAL (I) | -16 406 104.00 | -9 275 335.00 | | -16 406 104.00 |
DP Provisions for Risks | 1 174 799.00 | 1 312 056.00 | | 1 174 799.00 |
DQ Provisions for Expenses | 7 612 142.00 | 5 869 760.00 | | 7 612 142.00 |
DR TOTAL (IV) | 8 786 941.00 | 7 181 816.00 | | 8 786 941.00 |
DU Loans and Debts from Credit Institutions (3) | 821 502.00 | 2 492 666.00 | | 821 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 977 481.00 | | 40.00 |
DX Trade payables and related accounts | 8 264 237.00 | 9 387 786.00 | | 8 264 237.00 |
DY Tax and social security liabilities | 13 034 502.00 | 16 762 428.00 | | 13 034 502.00 |
DZ Fixed asset liabilities and related accounts | 85 670.00 | 94 366.00 | | 85 670.00 |
EA Other liabilities | 34 802 116.00 | 26 297 812.00 | | 34 802 116.00 |
EB Prepaid income (2) | 2 773 037.00 | 2 957 877.00 | | 2 773 037.00 |
EC TOTAL (IV) | 59 781 107.00 | 58 970 419.00 | | 59 781 107.00 |
EE Grand total (I to V) | 52 161 943.00 | 56 876 900.00 | | 52 161 943.00 |
EG Accrued income and payables due within one year | 59 781 107.00 | 57 771 357.00 | | 59 781 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 292.00 | | 140 292.00 | 140 292.00 |
FD Production sold - goods | 40 677 729.00 | | 40 677 729.00 | 40 677 729.00 |
FG Production sold - services | 26 064 901.00 | | 26 064 901.00 | 26 064 901.00 |
FJ Net sales | 66 882 923.00 | | 66 882 923.00 | 66 882 923.00 |
FO Operating subsidies | | | 506 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 794.00 | |
FQ Other income | | | 274 969.00 | |
FR Total operating income (I) | | | 68 752 986.00 | |
FS Purchases of goods (including customs duties) | | | 136 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 696 187.00 | |
FV Inventory change (raw materials and supplies) | | | 136 053.00 | |
FW Other purchases and external expenses | | | 26 731 453.00 | |
FX Taxes, duties, and similar payments | | | 1 521 684.00 | |
FY Salaries and Wages | | | 30 085 510.00 | |
FZ Social Security Contributions | | | 12 053 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 425.00 | |
GE Other Expenses | | | 105 775.00 | |
GF Total Operating Expenses (II) | | | 75 299 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 546 322.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 764.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 272 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 082.00 | |
GR Interest and similar expenses | | | 139 845.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 276 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 550 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630 543.00 | 684 182.00 | | 630 543.00 |
A4 Equity method investments | 1 471.00 | 2 412.00 | | 1 471.00 |
HA Exceptional income from management transactions | 3 679 846.00 | 262 029.00 | | 3 679 846.00 |
HB Exceptional income from capital transactions | 75 354.00 | 75 559.00 | | 75 354.00 |
HC Reversals of provisions and transfers of expenses | 1 645 083.00 | 995 797.00 | | 1 645 083.00 |
HD Total exceptional income (VII) | 5 400 286.00 | 1 333 386.00 | | 5 400 286.00 |
HE Exceptional expenses on management operations | 4 117 956.00 | 2 130 093.00 | | 4 117 956.00 |
HF Exceptional expenses on capital transactions | 6 718.00 | | | 6 718.00 |
HG Exceptional depreciation and provisions | 3 428 989.00 | 440 600.00 | | 3 428 989.00 |
HH Total exceptional expenses (VIII) | 7 553 664.00 | 2 570 693.00 | | 7 553 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153 378.00 | -1 237 307.00 | | -2 153 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 425 627.00 | 80 780 327.00 | | 74 425 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 129 042.00 | 87 993 817.00 | | 83 129 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 703 415.00 | -7 213 489.00 | | -8 703 415.00 |
HP References: Equipment leasing | 19 656.00 | 3 133.00 | | 19 656.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 944 155.00 | | 1 963 019.00 | 43 944 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 973 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 973 235.00 | 26 604 447.00 | |
I4 DECREASES Grand Total | | 1 989 669.00 | 43 917 504.00 | |
IO DECREASES Total including other intangible assets | | | 11 670 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 433.00 | 5 642 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550 575.00 | | 120 176.00 | 11 550 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 811.00 | | 250 927.00 | 5 407 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985 768.00 | | 1 591 915.00 | 26 985 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 827 534.00 | 585 880.00 | 9 715.00 | 2 827 534.00 |
PE DEPRECIATION Total including other intangible assets | 686 417.00 | 103 562.00 | | 686 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 116.00 | 482 318.00 | 9 715.00 | 2 141 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 181 816.00 | 3 656 496.00 | 2 051 371.00 | 7 181 816.00 |
6A on fixed assets – intangible | 3 162 053.00 | | | 3 162 053.00 |
6T Receivables | 360 257.00 | 81 362.00 | 18 329.00 | 360 257.00 |
6X Other provisions for depreciation | 1 136 500.00 | 75 000.00 | 304 500.00 | 1 136 500.00 |
7B Total provisions for depreciation | 4 659 812.00 | 156 362.00 | 322 829.00 | 4 659 812.00 |
7C Grand total | 11 841 628.00 | 3 812 858.00 | 2 374 200.00 | 11 841 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 787.00 | 459 353.00 | |
UG - Financial | | 136 082.00 | 269 764.00 | |
UJ - Exceptional | | 3 428 989.00 | 1 645 083.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 8 264 237.00 | 8 264 237.00 | | 8 264 237.00 |
8C Staff and Related Accounts | 3 501 610.00 | 3 501 610.00 | | 3 501 610.00 |
8D Social Security and Other Social Organizations | 6 784 802.00 | 6 784 802.00 | | 6 784 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 670.00 | 85 670.00 | | 85 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553 465.00 | 3 553 465.00 | | 3 553 465.00 |
8L Deferred income | 2 773 037.00 | 2 773 037.00 | | 2 773 037.00 |
UT Other financial assets | 769 518.00 | 769 518.00 | | 769 518.00 |
UX Other trade receivables | 4 697 277.00 | 4 697 277.00 | | 4 697 277.00 |
UY Staff and related accounts | 2 102 916.00 | 2 102 916.00 | | 2 102 916.00 |
VA Doubtful or disputed receivables | 565 547.00 | 565 547.00 | | 565 547.00 |
VB VAT | 570 139.00 | 570 139.00 | | 570 139.00 |
VC Group and associates | 1 856 703.00 | 1 856 703.00 | | 1 856 703.00 |
VG Loans with a maturity of up to one year at origin | 821 502.00 | 821 502.00 | | 821 502.00 |
VI Group and Associates | 31 248 651.00 | 31 248 651.00 | | 31 248 651.00 |
VJ Loans taken out during the year | 40 625.00 | | | 40 625.00 |
VK Loans repaid during the year | 1 242 128.00 | | | 1 242 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 968 563.00 | 968 563.00 | | 968 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524 497.00 | 2 524 497.00 | | 2 524 497.00 |
VS Prepaid expenses | 363 081.00 | 363 081.00 | | 363 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 449 682.00 | 13 449 682.00 | | 13 449 682.00 |
VW VAT | 1 779 526.00 | 1 779 526.00 | | 1 779 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 781 107.00 | 59 781 107.00 | | 59 781 107.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 521 684.00 | 1 340 898.00 | | 1 521 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 428 881.00 | 8 295 050.00 | | 6 428 881.00 |
ST Other accounts | 9 033 097.00 | 11 333 369.00 | | 9 033 097.00 |
XQ Rental, rental and co-ownership charges | 1 886 493.00 | 2 073 687.00 | | 1 886 493.00 |
YT Subcontracting | 9 334 315.00 | 10 019 878.00 | | 9 334 315.00 |
YU External personnel | 48 666.00 | 113 905.00 | | 48 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521 684.00 | 1 340 898.00 | | 1 521 684.00 |
YY Amount of VAT collected | 6 536 048.00 | 7 753 942.00 | | 6 536 048.00 |
YZ Total deductible VAT on goods and services | 5 451 905.00 | 4 870 547.00 | | 5 451 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 731 453.00 | 31 835 891.00 | | 26 731 453.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 798.00 | | | 798.00 |
